Calamos Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Hold |
105,810
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $3.61M | Hold |
105,810
| – | – | 0.02% | 522 |
|
|
2024
Q4 | $3.32M | Sell |
105,810
-52,080
| -33% | -$1.63M | 0.01% | 526 |
|
|
2024
Q3 | $4.6M | Hold |
157,890
| – | – | 0.02% | 512 |
|
|
2024
Q2 | $4.58M | Hold |
157,890
| – | – | 0.02% | 497 |
|
|
2024
Q1 | $4.61M | Hold |
157,890
| – | – | 0.02% | 499 |
|
|
2023
Q4 | $4.16M | Hold |
157,890
| – | – | 0.02% | 508 |
|
|
2023
Q3 | $4.32M | Buy |
157,890
+3,970
| +3% | +$109K | 0.02% | 529 |
|
|
2023
Q2 | $4.06M | Hold |
153,920
| – | – | 0.02% | 572 |
|
|
2023
Q1 | $3.99M | Hold |
153,920
| – | – | 0.02% | 652 |
|
|
2022
Q4 | $3.71M | Hold |
153,920
| – | – | 0.02% | 700 |
|
|
2022
Q3 | $3.66M | Hold |
153,920
| – | – | 0.02% | 744 |
|
|
2022
Q2 | $3.75M | Hold |
153,920
| – | – | 0.02% | 762 |
|
|
2022
Q1 | $3.97M | Hold |
153,920
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $3.38M | Hold |
153,920
| – | – | 0.01% | 768 |
|
|
2021
Q3 | $3.33M | Sell |
153,920
-22,550
| -13% | -$488K | 0.01% | 664 |
|
|
2021
Q2 | $4.26M | Sell |
176,470
-77,515
| -31% | -$1.87M | 0.02% | 574 |
|
|
2021
Q1 | $5.59M | Hold |
253,985
| – | – | 0.03% | 472 |
|
|
2020
Q4 | $4.98M | Hold |
253,985
| – | – | 0.03% | 475 |
|
|
2020
Q3 | $4.01M | Hold |
253,985
| – | – | 0.03% | 469 |
|
|
2020
Q2 | $4.62M | Hold |
253,985
| – | – | 0.03% | 447 |
|
|
2020
Q1 | $3.63M | Sell |
253,985
-4,645
| -2% | -$66.4K | 0.03% | 459 |
|
|
2019
Q4 | $7.28M | Hold |
258,630
| – | – | 0.04% | 410 |
|
|
2019
Q3 | $7.39M | Sell |
258,630
-220
| -0.1% | -$6.29K | 0.04% | 397 |
|
|
2019
Q2 | $7.47M | Hold |
258,850
| – | – | 0.04% | 391 |
|
|
2019
Q1 | $7.53M | Hold |
258,850
| – | – | 0.05% | 354 |
|
|
2018
Q4 | $6.37M | Buy |
258,850
+220
| +0.1% | +$5.41K | 0.04% | 361 |
|
|
2018
Q3 | $7.43M | Hold |
258,630
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $7.16M | Hold |
258,630
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $6.33M | Sell |
258,630
-38,900
| -13% | -$952K | 0.04% | 362 |
|
|
2017
Q4 | $7.89M | Hold |
297,530
| – | – | 0.04% | 311 |
|
|
2017
Q3 | $7.76M | Buy |
+297,530
| New | +$7.76M | 0.06% | 313 |
|
|
2015
Q1 | – | Sell |
-67,270
| Closed | -$2.43M | – | 675 |
|
|
2014
Q4 | $2.43M | Buy |
67,270
+33,440
| +99% | +$1.21M | 0.02% | 444 |
|
|
2014
Q3 | $1.36M | Hold |
33,830
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $1.32M | Buy |
33,830
+11,200
| +49% | +$438K | 0.01% | 485 |
|
|
2014
Q1 | $785K | Buy |
22,630
+2,890
| +15% | +$100K | 0.01% | 519 |
|
|
2013
Q4 | $654K | Sell |
19,740
-1,290
| -6% | -$42.7K | ﹤0.01% | 549 |
|
|
2013
Q3 | $642K | Buy |
+21,030
| New | +$642K | ﹤0.01% | 509 |
|